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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mirzapur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Ban Imiliya |
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| Opening Balance | 27,66,617.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,520.00 | 0.00 | 0.00 | 1,82,220.00 | 0.00 |
| October, 2022 | 4,91,847.00 | 0.00 | 0.00 | 8,92,026.00 | 3,18,885.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,778.00 | 95,675.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,849.00 | 2,04,849.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,66,175.00 | 0.00 |
| February, 2023 | 2,83,931.00 | 0.00 | 0.00 | 8,89,344.00 | 93,594.00 |
| March, 2023 | 12,03,991.00 | 0.00 | 0.00 | 13,69,783.00 | 2,90,325.00 |
| Total | 26,83,969.00 | 0.00 | 0.00 | 44,47,095.00 | 10,03,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |